CHOREO, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$7.0T
Holdings
1,609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
NINISOURCE INC | $244.9M |
NPOENPRO INC | $244.8M |
NSYNICE LTD | $244.2M |
CSTLCASTLE BIOSCIENCES INC | $244.1M |
CLHCLEAN HARBORS INC | $244.0M |
CCKCROWN HLDGS INC | $243.6M |
CRVLCORVEL CORP | $243.5M |
SANMSANMINA CORPORATION | $242.7M |
BJBJS WHSL CLUB HLDGS INC | $242.2M |
PSMTPRICESMART INC | $242.1M |
SRSPIRE INC | $241.4M |
PBPROSPERITY BANCSHARES INC | $240.5M |
ARKQARK ETF TR | $240.1M |
SATSECHOSTAR CORP | $240.0M |
DGXQUEST DIAGNOSTICS INC | $239.9M |
WABCWESTAMERICA BANCORPORATION | $239.8M |
SCCOSOUTHERN COPPER CORP | $239.6M |
DBXDROPBOX INC | $239.3M |
ORIOLD REP INTL CORP | $238.8M |
MG1MGE ENERGY INC | $238.2M |
CHRDCHORD ENERGY CORPORATION | $237.7M |
AVNTAVIENT CORPORATION | $237.5M |
JBHTHUNT J B TRANS SVCS INC | $237.4M |
CIVICIVITAS RESOURCES INC | $237.3M |
CRSCARPENTER TECHNOLOGY CORP | $237.1M |
PWBINVESCO EXCHANGE TRADED FD T | $236.0M |
AUBATLANTIC UN BANKSHARES CORP | $235.6M |
RYROYAL BK CDA | $235.1M |
SJMSMUCKER J M CO | $234.4M |
ARMKARAMARK | $234.1M |
DHSWISDOMTREE TR | $234.0M |
GDXVANECK ETF TRUST | $233.9M |
JHXJAMES HARDIE INDS PLC | $233.5M |
HTDCORCEPT THERAPEUTICS INC | $233.2M |
CTSCTS CORP | $232.9M |
CRUSCIRRUS LOGIC INC | $232.2M |
UFPIUFP INDUSTRIES INC | $231.8M |
BRBRBELLRING BRANDS INC | $231.0M |
MGMMGM RESORTS INTERNATIONAL | $230.2M |
VRNAVERONA PHARMA PLC | $230.1M |
ATGEADTALEM GLOBAL ED INC | $230.0M |
GGENPACT LIMITED | $229.9M |
BCPCBALCHEM CORP | $229.9M |
IBNDSPDR SER TR | $229.8M |
EZUISHARES INC | $229.4M |
PEGAPEGASYSTEMS INC | $229.0M |
SERVSERVE ROBOTICS INC | $228.5M |
KRGKITE RLTY GROUP TR | $228.4M |
VNOVORNADO RLTY TR | $227.9M |
BKTBLACKROCK INCOME TR INC | $227.5M |
LIILENNOX INTL INC | $226.8M |
GMS1EURGMS INC | $226.8M |
FRMEFIRST MERCHANTS CORP | $224.7M |
SMGSCOTTS MIRACLE-GRO CO | $224.6M |
SAMBOSTON BEER INC | $224.5M |
ONEQFIDELITY COMWLTH TR | $224.0M |
CHRWC H ROBINSON WORLDWIDE INC | $223.7M |
NTNXNUTANIX INC | $223.7M |
PYCRPAYCOR HCM INC | $223.5M |
URTHISHARES INC | $222.9M |
YUMCYUM CHINA HLDGS INC | $222.9M |
TRPTC ENERGY CORP | $222.3M |
—SPLASH BEVERAGE GROUP INC | $222.3M |
FNCLFIDELITY COVINGTON TRUST | $222.1M |
CALMCAL MAINE FOODS INC | $221.9M |
BBEUJ P MORGAN EXCHANGE TRADED F | $221.9M |
EQNREQUINOR ASA | $221.7M |
FTLSFIRST TR EXCH TRADED FD III | $221.6M |
ACPABRDN INCOME CREDIT STRATEGI | $221.4M |
NWLNEWELL BRANDS INC | $221.3M |
ARKFARK ETF TR | $220.7M |
AXSAXIS CAP HLDGS LTD | $219.9M |
FXEINVESCO CURRENCYSHARES EURO | $219.8M |
EPREPR PPTYS | $219.5M |
EWBCEAST WEST BANCORP INC | $219.3M |
SPYMSPDR SER TR | $219.2M |
TKRTIMKEN CO | $219.1M |
CBZCBIZ INC | $219.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $218.3M |
MURMURPHY OIL CORP | $217.4M |
FNDFSCHWAB STRATEGIC TR | $217.0M |
MLNVANECK ETF TRUST | $216.9M |
ARANTERO RESOURCES CORP | $216.8M |
KBHKB HOME | $216.3M |
SHAKSHAKE SHACK INC | $215.8M |
ALEXALEXANDER & BALDWIN INC NEW | $215.6M |
NBHCNATIONAL BK HLDGS CORP | $215.5M |
NMRNOMURA HLDGS INC | $215.5M |
UEOWESTLAKE CORPORATION | $215.1M |
CAKECHEESECAKE FACTORY INC | $214.8M |
FMFFORMFACTOR INC | $214.5M |
JXNJACKSON FINANCIAL INC | $213.3M |
RBCRBC BEARINGS INC | $212.0M |
HLIHOULIHAN LOKEY INC | $211.7M |
CRCRANE COMPANY | $211.4M |
AAALCOA CORP | $211.3M |
QRVOQORVO INC | $210.8M |
HYDVANECK ETF TRUST | $210.3M |
LBRDKLIBERTY BROADBAND CORP | $210.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $210.1M |